Morningstar Fund Report
Vanguard Australian Govt Bond Index
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Vanguard Australian Govt Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.98 | 4.02 | -1.45 | -1.45 |
| +/- Cat | 1.80 | 0.48 | -1.30 | -1.30 |
| +/- Index | 0.41 | -0.16 | -0.61 | -0.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.13 | 0.01 | 46 / 107 |
| 3 Month | 1.58 | 0.24 | 0.06 | 39 / 106 |
| 1 Year | -1.45 | -1.30 | -0.61 | 84 / 103 |
| 3 Year | 4.08 | 0.28 | -0.14 | 39 / 91 |
| 5 Year | 2.84 | -0.02 | -0.34 | 49 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 3.51 | 3.57 |
| Sharpe Ratio | 0.82 | 0.84 | 0.95 |
| R-Squared | 99.76 | 83.49 | -- |
| Beta | 1.12 | 0.9 | -- |
| Alpha | -0.52 | -0.11 | -- |
Fund Details
| Fund Inception | 22 Dec 2008 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
650.56 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Aug 2021
| APIR Code | VAN0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0921 |
| Exit Price $ | 1.0907 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1177 |
Annual
| ICR pa (30 Jun 2020) | 0.2900 |
| Max Management Fee pa |
0.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |